LiCycle Holdings Valuation
| LICY Stock | USD 1.15 0.02 1.77% |
Today, the firm appears to be overvalued. LiCycle Holdings Corp owns a latest Real Value of $1.1 per share. The recent price of the firm is $1.15. Our model forecasts the value of LiCycle Holdings Corp from examining the firm fundamentals such as Operating Margin of (3.00) %, shares outstanding of 35.43 M, and Return On Asset of -0.0933 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LiCycle Holdings' valuation include:
Price Book 0.138 | Enterprise Value | Enterprise Value Ebitda (29.31) | Price Sales 1.4869 | Enterprise Value Revenue 16.2169 |
Overvalued
Today
Please note that LiCycle Holdings' price fluctuation is out of control at this time. Calculation of the real value of LiCycle Holdings Corp is based on 3 months time horizon. Increasing LiCycle Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LiCycle Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LiCycle Stock. However, LiCycle Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.15 | Real 1.1 | Target 2.25 | Hype 1.15 |
The intrinsic value of LiCycle Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence LiCycle Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of LiCycle Holdings Corp helps investors to forecast how LiCycle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LiCycle Holdings more accurately as focusing exclusively on LiCycle Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LiCycle Holdings' intrinsic value based on its ongoing forecasts of LiCycle Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LiCycle Holdings' closest peers.
LiCycle Holdings Cash |
|
LiCycle Valuation Trend
Analysing the historical paterns of LiCycle Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of LiCycle Holdings Corp over time and is usually enough for investors to make rational market timing decisions.
LiCycle Holdings Total Value Analysis
LiCycle Holdings Corp is now forecasted to have valuation of 444.34 M with market capitalization of 40.74 M, debt of 509.6 M, and cash on hands of 649.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the LiCycle Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
444.34 M | 40.74 M | 509.6 M | 649.03 M |
LiCycle Holdings Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LiCycle Holdings Corp recorded a loss per share of 5.58. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 4th of June 2024. Based on the key indicators related to LiCycle Holdings' liquidity, profitability, solvency, and operating efficiency, LiCycle Holdings Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.LiCycle Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LiCycle Holdings has an asset utilization ratio of 2.07 percent. This suggests that the Company is making $0.0207 for each dollar of assets. An increasing asset utilization means that LiCycle Holdings Corp is more efficient with each dollar of assets it utilizes for everyday operations.LiCycle Holdings Ownership Allocation
LiCycle Holdings Corp secures a total of 35.43 Million outstanding shares. LiCycle Holdings Corp owns 15.42 % of its outstanding shares held by insiders and 7.09 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.LiCycle Holdings Profitability Analysis
The company reported the previous year's revenue of 18.3 M. Net Loss for the year was (138 M) with loss before overhead, payroll, taxes, and interest of (51.5 M).About LiCycle Holdings Valuation
Our relative valuation model uses a comparative analysis of LiCycle Holdings. We calculate exposure to LiCycle Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LiCycle Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -59 M | -56.1 M | |
| Pretax Profit Margin | (6.78) | (7.12) | |
| Operating Profit Margin | (7.86) | (8.25) | |
| Net Loss | (6.79) | (7.13) | |
| Gross Profit Margin | (4.12) | (3.92) |
LiCycle Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 177.5 M | |
| Quarterly Earnings Growth Y O Y | -0.032 |
LiCycle Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of LiCycle Holdings Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LiCycle we look at many different elements of the entity such as LiCycle's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as LiCycle Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use LiCycle Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes LiCycle Holdings' worth.Additional Tools for LiCycle Stock Analysis
When running LiCycle Holdings' price analysis, check to measure LiCycle Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.